| |
|
|
| Name: |
PUTNAM FL INVESTMENT MANAGEMENT CO |
| City: |
WELLESLEY |
| State: |
MA |
| Zip: |
02481 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
29 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VXF |
Vanguard Extended Market VI... |
180 |
- |
$169.62 |
$3,049,000 |
17,395 |
0.06% |
189,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
253 |
- |
$241.51 |
$1,068,000 |
4,453 |
0.02% |
97,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
261 |
- |
$22.37 |
$958,000 |
47,088 |
0.02% |
56,000 |
0 |
0.019 |
N/A |
|
|
BMI |
Badger Meter Inc |
273 |
- |
$192.96 |
$853,000 |
5,271 |
0.02% |
39,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
ITOT |
iShares Core S&P Total US |
301 |
- |
$115.63 |
$700,000 |
6,070 |
0.01% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
302 |
- |
$3,129.52 |
$695,000 |
239 |
0.01% |
148,000 |
0 |
0.001 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
307 |
- |
$627,400.00 |
$634,000 |
1 |
0.01% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
318 |
- |
$13.64 |
$585,000 |
43,801 |
0.01% |
51,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
322 |
- |
$532.76 |
$578,000 |
1,030 |
0.01% |
16,000 |
0 |
0.018 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
334 |
- |
$677.97 |
$539,000 |
785 |
0.01% |
66,000 |
0 |
0.001 |
Business Services |
|
|
VOT |
Van Kampen Municipal Opport... |
340 |
- |
$228.99 |
$522,000 |
2,213 |
0.01% |
36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
355 |
- |
$51.60 |
$458,000 |
9,000 |
0.01% |
9,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
372 |
- |
$158.70 |
$393,000 |
2,524 |
0.01% |
31,000 |
0 |
0.005 |
N/A |
|
|
UPRO |
ProShares Trust |
376 |
- |
$70.17 |
$378,000 |
5,352 |
0.01% |
85,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
377 |
- |
$36.30 |
$374,000 |
10,300 |
0.01% |
28,000 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
381 |
- |
$8.10 |
$370,000 |
45,100 |
0.01% |
20,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
386 |
- |
$34.87 |
$364,000 |
10,332 |
0.01% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PPIH |
Perma Pipe International Ho... |
395 |
- |
$8.95 |
$353,000 |
44,684 |
0.01% |
-2,000 |
0 |
0 |
Pollution and Treatme... |
|
|
CATC |
Cambridge Bancorp |
397 |
- |
$66.94 |
$350,000 |
5,128 |
0.01% |
-6,000 |
0 |
0.074 |
Domestic Regional Banks |
|
|
DWX |
Spdr S&P Intl Divd |
410 |
- |
$35.36 |
$327,000 |
9,301 |
0.01% |
-4,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
425 |
- |
$2,769.94 |
$293,000 |
93 |
0.01% |
53,000 |
0 |
0 |
Auto Parts Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
427 |
- |
$0.00 |
$284,000 |
2,800 |
0.01% |
17,000 |
0 |
0.02 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
430 |
- |
$0.00 |
$278,000 |
5,520 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
436 |
- |
$71.91 |
$255,000 |
3,899 |
0.01% |
30,000 |
0 |
0 |
Conglomerates |
|
|
NTR |
Nutrien Ltd |
437 |
- |
$58.61 |
$251,000 |
4,622 |
0.01% |
-9,000 |
0 |
0.001 |
N/A |
|
|
SPXE |
Proshares S&p 500 Ex Energy... |
452 |
- |
$0.00 |
$225,000 |
2,000 |
0% |
21,000 |
0 |
0.023 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
466 |
- |
$133.88 |
$206,000 |
1,502 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
470 |
- |
$5.42 |
$202,000 |
40,391 |
0% |
-161,000 |
0 |
0.032 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
473 |
- |
$18.13 |
$192,000 |
10,500 |
0% |
12,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
